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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ALBA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2014-12-31 | Complete |
| 2017-09-14 | Public | 2015-12-31 | Complete |
| Name | ALBA INVESTISSEMENTS |
| Siren | 493641880 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036255 |
| Management number | 2007B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 176 695.00 | |||
BH Other financial assets | 61 996.00 | |||
BJ TOTAL (I) | 238 691.00 | |||
CF Cash and cash equivalents | 2 441.00 | |||
CJ TOTAL (II) | 2 441.00 | |||
CO Grand total (0 to V) | 241 132.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | -1 027.00 | -1 602.00 | |
DL TOTAL (I) | -1 502.00 | -927.00 | -1 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 213.00 | 242 086.00 | 242 213.00 | |
DY Tax and social security liabilities | 420.00 | 840.00 | 420.00 | |
EC TOTAL (IV) | 242 633.00 | 242 926.00 | 242 633.00 | |
EE Grand total (I to V) | 241 132.00 | 241 999.00 | 241 132.00 | |
EG Accrued income and payables due within one year | 242 633.00 | 242 926.00 | 242 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 448.00 | |||
FZ Social Security Contributions | 1 154.00 | |||
GF Total Operating Expenses (II) | 1 602.00 | |||
GG - OPERATING RESULT (I - II) | -1 602.00 | |||
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